Alger Concentrated Equity I (CNEIX) - Large Growth fund with $4.32 Million in assets. The fund allocates 59.66% of its portfolio to its top 10 holdings.
The largest holding in the fund is Microsoft Corp at 10.92% of total assets. This is followed by NVIDIA Corp (15.56%) and Amazon.com Inc (7.39%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp | 10.92% | - | - |
| NVIDIA Corp | 15.56% | - | - |
| Amazon.com Inc | 7.39% | - | - |
| Apple Inc | 4.93% | - | - |
| Meta Platforms Inc | 4.71% | - | - |
| HEICO Corp | 2.94% | - | - |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.82% | - | - |
| Alphabet Inc | 4.35% | - | - |
| Danaher Corp | None | - | - |
| AppLovin Corp | 4.04% | - | - |
| GFL Environmental Inc | 3.31% | - | - |
| Broadcom Inc | 5.45% | - | - |
| Tesla Inc | 3.93% | - | - |
| Talen Energy Corp | 3.59% | - | - |
| Nebius Group NV | 5.02% | - | - |